CIK: 0001093908
申告総資産額
$1.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-その他 | 3.80% | — | -51.41% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.09% | — | -51.41% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.52% | +0.97% | -51.41% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.85% | +1.02% | -51.41% | |
| 5 | ELF | Elf Beauty INC | 株式-生活必需品 | 1.65% | — | -50.32% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 1.58% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.53% | +0.98% | -51.41% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.53% | — | -51.41% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.47% | — | -51.41% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.42% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.37% | — | -51.41% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.37% | +0.74% | -51.41% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.35% | — | — | |
| 14 | AZZ | Azz INC | 株式-資本財 | 1.31% | — | -51.41% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.26% | +0.48% | -51.41% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.22% | +0.47% | -51.41% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.13% | +0.75% | -51.41% | |
| 18 | WHD | Cactus INC - A | 株式-その他 | 1.10% | — | — | |
| 19 | VITL | Vital Farms INC | 株式-その他 | 1.01% | -0.39% | EXIT | |
| 20 | VMI | Valmont Industries | 株式-資本財 | 1.01% | — | — | |
| 21 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.00% | — | — | |
| 22 | PAYX | Paychex INC | 株式-IT | 0.97% | — | — | |
| 23 | UFPT | Ufp Technologies INC | 株式-その他 | 0.96% | — | -50.99% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.91% | +0.28% | -51.42% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.90% | — | — | |
| 26 | SRE | Sempra | 株式-公益事業 | 0.85% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.85% | — | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.79% | — | +88.58% | |
| 29 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.78% | +0.25% | -51.41% | |
| 30 | SDRL | Seadrill Limited | 株式-その他 | 0.77% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.77% | — | — | |
| 32 | VECO | Veeco Instruments INC | 株式-その他 | 0.74% | — | -51.41% | |
| 33 | OC | Owens Corning | 株式-資本財 | 0.73% | — | -51.15% | |
| 34 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.73% | — | — | |
| 35 | INGR | Ingredion INC | 株式-生活必需品 | 0.72% | — | -51.41% | |
| 36 | GATX | Gatx CORP | 株式-資本財 | 0.71% | — | -51.41% | |
| 37 | MOG-A | Moog Inc-class A | 株式-その他 | 0.71% | — | -50.32% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.70% | — | -51.41% | |
| 39 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.70% | — | -51.41% | |
| 40 | ASH | Ashland INC | 株式-素材 | 0.67% | — | -51.39% | |
| 41 | CRS | Carpenter Technology | 株式-資本財 | 0.67% | — | -50.87% | |
| 42 | SXT | Sensient Technologies CORP | 株式-素材 | 0.67% | — | +8.12% | |
| 43 | EXR | Extra Space Storage INC | 株式-不動産 | 0.67% | — | — | |
| 44 | CR | Crane Co | 株式-資本財 | 0.67% | -0.53% | EXIT | |
| 45 | MSTR | Strategy INC | 株式-IT | 0.65% | — | -52.87% | |
| 46 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.65% | — | -51.41% | |
| 47 | GNTX | Gentex CORP | 株式-一般消費財 | 0.65% | — | -51.41% | |
| 48 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.64% | — | -51.41% | |
| 49 | SLVM | Sylvamo CORP | 株式-素材 | 0.64% | — | -51.41% | |
| 50 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.63% | — | — |